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PSG Wealth Global Creator Feeder Fund | Global–Equity–General
3.3720    +0.0395    (+1.185%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jun 2013
Fund Size (ZAR) 13 477 213 587
Latest Price 3.37
PlexCrowns
Total Expense Ratio (30/06) 2.54%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
The PSG Konsult Global Creator Feeder Fund (the "portfolio") is a ZAR denominated equity Feeder Fund, feeding solely into the PSG Konsult Global Creator Fund of Funds (the "underlying fund"), a collective investment portfolio under the PSG Global Scheme, domiciled in Guernsey and approved for distribution in the Republic of South African in terms of section 65 of the Collective Investment Schemes Control Act. The primary objective of the portfolio, via its holding in the underlying fund, is to maximize returns through active management of a diversified portfolio of equity based collective investment schemes established, recognized or regulated in any approved country, and assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities0.02%  
 Foreign Equities94.02%  
 SA Bonds0.00%  
 Foreign Bonds0.02%  
 SA Property0.00%  
 Foreign Property2.88%  
 SA Cash0.27%  
 Foreign Cash2.79%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 12 040.7899.69%
CASH 0 36.150.30%
FOREIGNCASH 0 0.990.01%
Totals  12 077.92100.00%
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